COMERCIAL DEL CENTRO SA DE CV

PRESUPUERTO PRIMER TRIMESTRE

ENERO FEBRERO
PAPELERIA DE OFICINA
PLUMONES $50.00 $60.00
LIBROS $500.00 $200.00
FOTOCOPIAS $2,000.00 $2,000.00
ACETATOS $1,250.00 $1,000.00
PAPEL $300.00 $300.00
DISCO FLEXIBLE $500.00 $500.00
SUBTOTAL $4,600.00 $4,060.00

MANTEMIENTO A EQUIPO DE OFICINA

CAJA REGISTRADORA $200.00 $200.00
PROYECTOR $100.00 $100.00
COPIADORAS $150.00 $150.00
SUBTOTAL $450.00 $450.00

MODIFICACION A INSTALACIONES
MOSTRADOR RECEPCION $300.00 $4,511.00
MOSTRADOR EENTRGA $200.00 $351.00
CAJA 1 $2,135.00 $2,000.00
CAJA2 $200.00 $2,315.00
ALMACEN $5,651.00 $6,544.00
SUBTOTAL $8,486.00 $15,721.00

MANTNIMIENTO DE TRANSPORTES
CAMIONTA D EPARTO $2,151.00 $1,000.00
AUTOS UTILITARIOS $2,000.00 $2,461.00
SUBTOTAL $4,151.00 $3,461.00

TOTAL $13,536.00 $23,692.00

 MARZO

$70.00
$600.00
$3,000.00
$1,000.00
$500.00
$500.00
$5,670.00

$1,500.00
$50.00
$180.00
$1,730.00

$3,510.00
$200.00
$785.00
$1,984.00
$1,500.00
$7,979.00

$300.00
$2,000.00
$2,300.00

$17,679.00